Company data from Slovak public registers

Active

RGB Group, s.r.o.

Company financial profileCompany ID 47365587Harmančeková ulica 956/3, 03202 Závažná PorubaFounded 2013

Turnover 2025

12 K €

+0.0 %
Company ID
47365587
Tax ID
2023856021
VAT ID
Registered office
RGB Group, s.r.o.Harmančeková ulica 956/3 03202 Závažná Poruba
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60041/L

Profit 2025

3,344 €

+82 %

Assets

21 K €

+19 %

Equity

20 K €

+20 %

Debt ratio

3.5 %

−0.7 pp

Gross margin

66.8 %

+16 pp
Coming soon

Andromia score

Profit

+82 %
1,702 €1,442 €915 €2,654 €692 €385 €609 €676 €659 €687 €1,837 €3,344 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
12 K €11 K €12 K €11 K €9,380 €12 K €12 K €12 K €12 K €11 K €12 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+12 pp

Profit / revenue

ROA

15.8 %

+5.5 pp

Return on assets

ROE

16.3 %

+5.6 pp

Return on equity

Current ratio

21.90

+67 %

Current assets / current liabilities

Earnings before tax

3,684 €

+69 %

Profit + income tax

Effective tax

9.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+73 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €201512 K €201611 K €20179,380 €201812 K €201912 K €202012 K €202112 K €202211 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €12 K €12 K €
Value added2,674 €3,410 €6,159 €8,062 €
Operating revenue12 K €11 K €12 K €12 K €
Profit after tax659 €687 €1,837 €3,344 €
Income tax116 €121 €340 €340 €

Assets

  • Non-current assets4,906 €
  • Current assets16 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities744 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €18 K €21 K €
Non-current assets0 €8,105 €8,105 €4,906 €
Property, plant and equipment0 €8,105 €8,105 €4,906 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €7,695 €9,751 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €7,695 €9,751 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €18 K €21 K €
Equity15 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,429 €9,088 €9,775 €12 K €
Profit/loss for the accounting period after tax659 €687 €1,837 €3,344 €
Liabilities251 €525 €744 €744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities251 €525 €744 €744 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €118 €102 €107 €119 €116 €121 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Fotografické službyValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 11, 2013

    Address Harmančeková ulica 956/3, 03202 Závažná Poruba, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Monday, March 2, 2026

    Address Priebežná 489/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Harmančeková ulica 956/3, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, March 2, 2026

    Address Priebežná 489/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60041/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RGB Group, s.r.o.

Registered office

RGB Group, s.r.o.

Harmančeková ulica 956/3, 03202 Závažná Poruba

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